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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$22.7B
AUM Growth
+$1.2B
Cap. Flow
+$415M
Cap. Flow %
1.83%
Top 10 Hldgs %
64.49%
Holding
1,014
New
153
Increased
449
Reduced
281
Closed
99

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.4M
2
SU icon
Suncor Energy
SU
+$36.5M
3
TD icon
Toronto Dominion Bank
TD
+$28.3M
4
TAHO
Tahoe Resources Inc
TAHO
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$38.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
3
BNS icon
Scotiabank
BNS
+$16.8M
4
AGU
Agrium
AGU
+$12.7M
5
BHC icon
Bausch Health
BHC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 56.02%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.06%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
376
Lowe's Companies
LOW
$117B
$1.71M 0.01%
21,532
+13,209
+159% +$1.02M
PH icon
377
Parker-Hannifin
PH
$123B
$1.7M 0.01%
15,706
+509
+3% +$57.1K
TWX
378
DELISTED
Time Warner Inc
TWX
$1.69M 0.01%
22,921
+2,334
+11% +$173K
MPC icon
379
Marathon Petroleum
MPC
$92.4B
$1.67M 0.01%
44,015
-21,619
-33% -$794K
SWK icon
380
Stanley Black & Decker
SWK
$14.3B
$1.66M 0.01%
14,936
-607
-4% -$67.5K
ERF
381
DELISTED
Enerplus Corporation
ERF
$1.64M 0.01%
249,714
+108,356
+77% +$582K
NGG icon
382
National Grid
NGG
$80.4B
$1.62M 0.01%
22,592
+10,494
+87% +$726K
MAS icon
383
Masco
MAS
$14.1B
$1.62M 0.01%
52,278
+22,800
+77% +$719K
EWZ icon
384
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.6M 0.01%
53,079
+19,817
+60% +$547K
EL icon
385
Estee Lauder
EL
$30.4B
$1.6M 0.01%
17,591
+14,009
+391% +$1.31M
PSA icon
386
Public Storage
PSA
$60.5B
$1.59M 0.01%
6,228
-281
-4% -$72.1K
TMUS icon
387
T-Mobile US
TMUS
$185B
$1.59M 0.01%
+36,701
New +$1.51M
GDX icon
388
VanEck Gold Miners ETF
GDX
$22.7B
$1.56M 0.01%
56,275
-273,295
-83% -$6.56M
WDC icon
389
Western Digital
WDC
$188B
$1.55M 0.01%
43,447
+1,254
+3% +$41.3K
IBN icon
390
ICICI Bank
IBN
$108B
$1.54M 0.01%
236,743
-79,502
-25% -$512K
BLK icon
391
Blackrock
BLK
$169B
$1.54M 0.01%
4,495
+666
+17% +$234K
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.54M 0.01%
+20,120
New +$1.49M
CMI icon
393
Cummins
CMI
$87.5B
$1.52M 0.01%
13,560
-1,155
-8% -$131K
DVA icon
394
DaVita
DVA
$15.4B
$1.52M 0.01%
19,717
+6,763
+52% +$511K
DLTR icon
395
Dollar Tree
DLTR
$24.4B
$1.51M 0.01%
16,036
+1,643
+11% +$139K
NOV icon
396
NOV
NOV
$6.93B
$1.5M 0.01%
44,494
-611
-1% -$19.6K
DO
397
DELISTED
Diamond Offshore Drilling
DO
$1.49M 0.01%
+61,298
New +$1.46M
HAS icon
398
Hasbro
HAS
$13.2B
$1.49M 0.01%
+17,719
New +$1.5M
TM icon
399
Toyota
TM
$224B
$1.49M 0.01%
14,884
+1,016
+7% +$104K
AU icon
400
AngloGold Ashanti
AU
$40.1B
$1.47M 0.01%
81,487
+17,775
+28% +$271K
14 15
16
17 18

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CIBC World Market's Q2 2016 Portfolio in Review

As of Q2 2016, CIBC World Market held 1,014 positions worth $22.7B, up 5.6% from $21.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CIBC World Market's Q2 2016 filing shows 153 new, 449 increased, 281 reduced and 99 closed positions. Its largest new stake was Waste Connections: 182,552 shares worth $8.77M. The largest sale was Canadian National Railway, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Energy and Materials.

  • CIBC World Market's largest Q2 2016 buy was Waste Connections: 182,552 shares worth $8.77M.
  • CIBC World Market added most to Brookfield in Q2 2016, an estimated $96.4M increase.
  • CIBC World Market's biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $38.1M.
  • CIBC World Market fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, selling an estimated $5.49M.
  • CIBC World Market's ten largest holdings make up 64% of its $22.7B portfolio in Q2 2016.
  • CIBC World Market opened 153 new positions and closed 99 in Q2 2016.
  • CIBC World Market's portfolio value rose 5.6% quarter-over-quarter to $22.7B.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.